ACM
Advent Capital Management’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $215M | Buy |
179,720
+5,854
| +3% | +$7.02M | 4.72% | 1 |
|
|
2024
Q4 | $206M | Sell |
173,866
-8,293
| -5% | -$9.83M | 4.75% | 2 |
|
|
2024
Q3 | $233M | Buy |
182,159
+6,439
| +4% | +$8.22M | 5.66% | 2 |
|
|
2024
Q2 | $212M | Sell |
175,720
-9,043
| -5% | -$10.9M | 5.09% | 2 |
|
|
2024
Q1 | $227M | Sell |
184,763
-9,061
| -5% | -$11.1M | 5.77% | 1 |
|
|
2023
Q4 | $232M | Buy |
193,824
+14,702
| +8% | +$17.6M | 5.33% | 1 |
|
|
2023
Q3 | $200M | Buy |
179,122
+1,937
| +1% | +$2.16M | 4.65% | 2 |
|
|
2023
Q2 | $205M | Buy |
+177,185
| New | +$205M | 3.96% | 3 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2 |
|
|
2022
Q4 | – | Sell |
-117,009
| Closed | -$137M | – | 2 |
|
|
2022
Q3 | $137M | Buy |
117,009
+31,224
| +36% | +$36.6M | 2.48% | 4 |
|
|
2022
Q2 | $104M | Buy |
85,785
+6,130
| +8% | +$7.4M | 1.83% | 6 |
|
|
2022
Q1 | $104M | Buy |
79,655
+4,152
| +5% | +$5.44M | 1.67% | 8 |
|
|
2021
Q4 | $113M | Buy |
+75,503
| New | +$113M | 1.9% | 6 |
|
|
2020
Q4 | – | Sell |
-130,805
| Closed | -$175M | – | 209 |
|
|
2020
Q3 | $175M | Sell |
130,805
-3,498
| -3% | -$4.68M | 3.86% | 3 |
|
|
2020
Q2 | $177M | Buy |
134,303
+2,589
| +2% | +$3.4M | 4.14% | 3 |
|
|
2020
Q1 | $168M | Buy |
131,714
+18,344
| +16% | +$23.4M | 3.65% | 2 |
|
|
2019
Q4 | $164M | Buy |
113,370
+1,860
| +2% | +$2.7M | 3.19% | 3 |
|
|
2019
Q3 | $168M | Sell |
111,510
-3,140
| -3% | -$4.72M | 3.14% | 1 |
|
|
2019
Q2 | $157M | Sell |
114,650
-2,727
| -2% | -$3.73M | 3.04% | 1 |
|
|
2019
Q1 | $153M | Buy |
117,377
+11,676
| +11% | +$15.2M | 3.37% | 1 |
|
|
2018
Q4 | $134M | Buy |
105,701
+25,166
| +31% | +$32M | 3.25% | 1 |
|
|
2018
Q3 | $104M | Buy |
80,535
+12,801
| +19% | +$16.5M | 2.14% | 1 |
|
|
2018
Q2 | $85.2M | Buy |
67,734
+6,207
| +10% | +$7.81M | 1.79% | 2 |
|
|
2018
Q1 | $78.6M | Sell |
61,527
-19,783
| -24% | -$25.3M | 1.54% | 7 |
|
|
2017
Q4 | $107M | Buy |
81,310
+3,301
| +4% | +$4.34M | 2.05% | 2 |
|
|
2017
Q3 | $103M | Buy |
78,009
+6,862
| +10% | +$9.1M | 1.96% | 4 |
|
|
2017
Q2 | $93.3M | Buy |
71,147
+13,998
| +24% | +$18.4M | 1.78% | 6 |
|
|
2017
Q1 | $70.8M | Sell |
57,149
-3,599
| -6% | -$4.46M | 1.32% | 15 |
|
|
2016
Q4 | $72.3M | Sell |
60,748
-56,696
| -48% | -$67.5M | 1.33% | 14 |
|
|
2016
Q3 | $154M | Sell |
117,444
-15,944
| -12% | -$20.9M | 2.22% | 1 |
|
|
2016
Q2 | $173M | Buy |
133,388
+9,352
| +8% | +$12.2M | 2.68% | 1 |
|
|
2016
Q1 | $149M | Buy |
124,036
+25,128
| +25% | +$30.3M | 2.28% | 2 |
|
|
2015
Q4 | $115M | Buy |
98,908
+1,944
| +2% | +$2.26M | 1.77% | 2 |
|
|
2015
Q3 | $113M | Sell |
96,964
-3,245
| -3% | -$3.79M | 1.73% | 3 |
|
|
2015
Q2 | $118M | Sell |
100,209
-5,188
| -5% | -$6.1M | 1.69% | 2 |
|
|
2015
Q1 | $129M | Buy |
+105,397
| New | +$129M | 1.86% | 2 |
|
|
2014
Q4 | – | Sell |
-41,428
| Closed | -$49.8M | – | 2 |
|
|
2014
Q3 | $49.8M | Buy |
41,428
+50
| +0.1% | +$60.1K | 0.77% | 31 |
|
|
2014
Q2 | $49.9M | Buy |
+41,378
| New | +$49.9M | 0.74% | 33 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2013
Q3 | – | Sell |
-58,729
| Closed | -$70.1M | – | 11 |
|
|
2013
Q2 | $70.1M | Buy |
+58,729
| New | +$70.1M | 1.1% | 6 |
|